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Brian Sonne, 882 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37907189
Trompetvej 61, 4700 Næstved
882@rema1000.dk
tel: 88526976
Free credit report Annual report

Company information

Official name
Brian Sonne, 882 Næstved ApS
Personnel
37 persons
Established
2016
Company form
Private limited company
Industry

About Brian Sonne, 882 Næstved ApS

Brian Sonne, 882 Næstved ApS (CVR number: 37907189) is a company from NÆSTVED. The company recorded a gross profit of 4627 kDKK in 2025. The operating profit was 355.8 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brian Sonne, 882 Næstved ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.604.265.204 653.004 627.02
EBIT0.490.050.60133.00355.81
Net earnings0.23-0.130.28-82.0092.24
Shareholders equity total0.950.760.98841.00865.70
Balance sheet total (assets)4.735.766.136 177.005 928.36
Net debt-1.21-1.31-1.99-2 537.00-2 000.43
Profitability
EBIT-%
ROA10.6 %0.9 %10.0 %4.3 %5.9 %
ROE27.1 %-15.2 %32.2 %-19.5 %10.8 %
ROI56.6 %5.4 %68.3 %31.6 %41.7 %
Economic value added (EVA)0.45-0.000.56103.82205.54
Solvency
Equity ratio20.1 %13.3 %16.0 %13.6 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio1.11.11.21.11.1
Cash and cash equivalents1.211.311.992 537.002 000.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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